13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 796 holding rows worth $1,255,325,808.
- Accession
- 0001535061-23-000004
- Filer
- CIK 1535061
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 796 entries on the cover page, a total value of $1,255,325,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,325,808 with VALUE read as dollars as filed, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 124,446 | $53,184,487 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,339 | $28,073,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,867 | $22,405,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,090 | $17,537,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,700 | $15,964,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,571 | $11,076,413 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,068 | $8,482,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,484 | $7,050,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,574 | $6,887,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,648 | $6,198,883 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,753 | $6,137,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,622 | $6,123,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,647 | $5,683,100 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145,145 | $5,653,398 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 307,376 | $5,646,497 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 155,418 | $5,535,989 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113,600 | $5,406,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,907 | $5,276,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,760 | $5,221,681 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,940 | $5,157,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,050 | $5,085,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,835 | $4,999,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,393 | $4,949,455 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,866 | $4,865,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,928 | $4,751,720 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 505,918 | $4,730,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,822 | $4,680,448 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,361 | $4,571,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,379 | $4,555,829 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,876 | $4,490,183 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,441 | $4,446,776 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 193,843 | $4,299,438 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,535 | $4,287,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,897 | $4,250,069 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76,568 | $4,161,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,922 | $4,121,964 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,997 | $4,113,274 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94,726 | $4,036,275 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,952 | $4,021,489 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175,297 | $4,016,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,031 | $4,015,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,841 | $3,930,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,969 | $3,914,826 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26,713 | $3,831,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,907 | $3,812,117 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,233 | $3,738,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,402 | $3,737,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 177,931 | $3,734,772 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,105 | $3,720,285 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,432 | $3,700,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,760 | $3,679,783 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 285,004 | $3,676,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,658 | $3,668,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,351 | $3,660,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,303 | $3,659,955 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,394 | $3,644,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,414 | $3,642,248 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,486 | $3,617,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,225 | $3,504,947 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,441 | $3,496,543 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,814 | $3,479,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,468 | $3,455,905 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,414 | $3,445,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,109 | $3,439,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,230 | $3,427,771 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,067 | $3,418,933 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,263 | $3,402,214 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 228,467 | $3,383,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,591 | $3,381,710 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,083 | $3,377,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,183 | $3,360,971 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,817 | $3,358,561 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,664 | $3,356,804 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,354 | $3,353,576 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,550 | $3,324,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,052 | $3,311,298 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 188,670 | $3,305,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,907 | $3,290,001 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,434 | $3,270,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,462 | $3,268,864 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50,889 | $3,255,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,016 | $3,251,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,843 | $3,246,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,258 | $3,243,272 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,881 | $3,215,123 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 99,264 | $3,211,190 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,191 | $3,209,164 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,795 | $3,193,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,916 | $3,191,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,061 | $3,169,827 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 141,138 | $3,144,555 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,854 | $3,138,062 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,317 | $3,135,264 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,296 | $3,133,441 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,511 | $3,128,441 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 83,234 | $3,085,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,272 | $3,083,748 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,139 | $3,073,977 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,950 | $3,033,788 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,683 | $3,027,771 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,768 | $3,017,798 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 223,469 | $3,007,893 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,755 | $2,962,653 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,541 | $2,959,854 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,270 | $2,949,705 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,624 | $2,947,397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,239 | $2,874,043 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,991 | $2,866,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 97,957 | $2,828,998 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,435 | $2,814,339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,593 | $2,806,625 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,584 | $2,799,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,136 | $2,781,077 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,437 | $2,775,756 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 106,669 | $2,765,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,252 | $2,753,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,166 | $2,748,346 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,085 | $2,742,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,108 | $2,715,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,703 | $2,684,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,042 | $2,651,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,916 | $2,648,317 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,046 | $2,637,925 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,488 | $2,623,694 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,272 | $2,617,240 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,953 | $2,599,516 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,998 | $2,597,461 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,985 | $2,588,940 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,998 | $2,586,728 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 72,054 | $2,579,533 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,423 | $2,579,253 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,837 | $2,574,932 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,838 | $2,568,357 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,695 | $2,562,712 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 240,184 | $2,514,726 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36,078 | $2,499,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,069 | $2,491,160 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,476 | $2,484,891 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,512 | $2,463,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,379 | $2,462,218 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,196 | $2,461,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,952 | $2,451,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,961 | $2,425,452 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 59,817 | $2,422,589 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,155 | $2,408,634 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,317 | $2,398,939 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,486 | $2,380,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,132 | $2,372,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,805 | $2,364,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,431 | $2,356,050 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,796 | $2,354,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,209 | $2,352,928 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,100 | $2,339,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,056 | $2,334,899 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,397 | $2,332,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,033 | $2,313,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,693 | $2,313,891 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,086 | $2,296,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,821 | $2,275,881 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,361 | $2,265,201 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 153,774 | $2,240,487 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 404,995 | $2,231,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,907 | $2,230,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,889 | $2,230,521 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,158 | $2,226,665 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,571 | $2,222,806 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,889 | $2,220,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,682 | $2,200,185 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,211 | $2,193,216 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 101,812 | $2,188,958 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,332 | $2,181,691 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,697 | $2,171,140 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 123,333 | $2,168,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,172 | $2,137,212 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,005 | $2,129,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,206 | $2,128,873 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,078 | $2,125,899 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,135 | $2,125,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,030 | $2,119,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,939 | $2,093,361 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,567 | $2,089,614 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 365,688 | $2,069,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,028 | $2,064,756 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,291 | $2,040,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,135 | $2,034,349 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,774 | $2,030,658 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,418 | $2,024,143 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,104 | $2,020,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,605 | $2,020,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,161 | $1,997,246 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,075 | $1,995,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,851 | $1,983,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,517 | $1,978,013 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,559 | $1,976,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,705 | $1,973,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,079 | $1,969,191 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52,009 | $1,969,061 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,821 | $1,968,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,513 | $1,963,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 198,841 | $1,960,572 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,859 | $1,958,869 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,773 | $1,952,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,252 | $1,948,685 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,792 | $1,922,686 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 111,163 | $1,919,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,805 | $1,911,291 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,991 | $1,900,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,030 | $1,895,439 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,278 | $1,891,899 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,553 | $1,885,534 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,951 | $1,882,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,734 | $1,877,451 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 101,878 | $1,875,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,046 | $1,875,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,857 | $1,872,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,347 | $1,859,237 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,935 | $1,858,540 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,722 | $1,851,468 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,955 | $1,849,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170,145 | $1,847,775 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,815 | $1,845,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,115 | $1,836,941 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,399 | $1,820,790 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,655 | $1,819,171 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,653 | $1,814,381 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 104,968 | $1,796,002 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,127 | $1,789,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,593 | $1,789,065 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,630 | $1,785,633 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 274,304 | $1,780,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,782 | $1,775,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,710 | $1,770,819 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,455 | $1,761,300 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,198 | $1,756,735 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,747 | $1,741,528 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,183 | $1,739,963 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,751 | $1,736,973 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,168 | $1,735,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,389 | $1,728,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,231 | $1,710,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,673 | $1,709,122 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,075 | $1,706,711 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,734 | $1,696,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,264 | $1,683,513 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,899 | $1,683,447 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,583 | $1,683,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,011 | $1,670,296 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,867 | $1,668,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,231 | $1,661,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,288 | $1,654,223 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,100 | $1,646,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,362 | $1,644,181 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,776 | $1,640,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,617 | $1,623,598 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,427 | $1,621,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,657 | $1,616,389 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,304 | $1,604,016 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,041 | $1,599,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,147 | $1,595,074 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,336 | $1,581,448 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,759 | $1,580,500 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,054 | $1,578,402 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,394 | $1,576,310 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,323 | $1,568,529 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,717 | $1,567,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,655 | $1,567,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,033 | $1,565,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,051 | $1,563,037 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,674 | $1,558,868 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,523 | $1,534,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,887 | $1,521,966 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,283 | $1,509,178 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,222 | $1,501,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,984 | $1,482,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,646 | $1,471,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,022 | $1,469,679 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,754 | $1,464,514 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,200 | $1,450,344 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 65,125 | $1,421,679 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94,034 | $1,419,913 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,985 | $1,416,841 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,497 | $1,415,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,988 | $1,413,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,303 | $1,411,737 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,092 | $1,406,984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,759 | $1,405,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,054 | $1,401,322 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,070 | $1,388,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,602 | $1,382,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,524 | $1,381,170 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,026 | $1,374,428 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,011 | $1,373,218 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,992 | $1,367,281 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,723 | $1,366,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,406 | $1,366,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,354 | $1,364,183 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,295 | $1,364,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,610 | $1,356,539 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,590 | $1,352,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,190 | $1,346,845 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,127 | $1,343,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,061 | $1,342,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,260 | $1,335,449 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,253 | $1,335,144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,411 | $1,325,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,106 | $1,323,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,113 | $1,318,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,560 | $1,317,446 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,857 | $1,316,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,215 | $1,313,825 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,317 | $1,308,550 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,397 | $1,306,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,258 | $1,305,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,086 | $1,302,660 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,618 | $1,302,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,218 | $1,294,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,469 | $1,293,078 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102,613 | $1,291,898 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,397 | $1,281,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,591 | $1,281,367 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,445 | $1,278,573 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,960 | $1,274,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,865 | $1,267,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,459 | $1,263,682 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,342 | $1,262,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,491 | $1,260,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,461 | $1,257,423 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,010 | $1,256,126 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,401 | $1,256,062 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,477 | $1,251,549 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,421 | $1,247,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,991 | $1,247,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,119 | $1,243,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,509 | $1,242,514 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,438 | $1,234,608 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 207 | $1,234,403 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67,345 | $1,229,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,589 | $1,219,245 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,703 | $1,217,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,265 | $1,216,599 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,346 | $1,210,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,562 | $1,194,593 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,140 | $1,191,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,402 | $1,183,011 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,062 | $1,181,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,956 | $1,180,849 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,845 | $1,178,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,269 | $1,178,275 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,094 | $1,175,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,419 | $1,175,293 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,978 | $1,162,046 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65,112 | $1,158,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,953 | $1,155,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,889 | $1,154,404 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,445 | $1,148,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,386 | $1,147,814 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,290 | $1,146,180 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,119 | $1,138,586 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,136 | $1,135,066 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,166 | $1,134,112 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,961 | $1,133,123 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,386 | $1,127,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,574 | $1,126,892 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,407 | $1,123,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,576 | $1,114,789 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,450 | $1,114,689 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 124,433 | $1,112,431 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,287 | $1,109,382 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,376 | $1,109,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,563 | $1,106,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,589 | $1,100,253 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,799 | $1,098,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,287 | $1,090,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,271 | $1,087,904 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,414 | $1,080,185 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 782 | $1,079,238 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,300 | $1,079,045 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,947 | $1,076,190 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,045 | $1,074,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,297 | $1,067,379 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,883 | $1,064,757 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,462 | $1,057,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,711 | $1,056,016 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,300 | $1,051,722 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,862 | $1,050,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,557 | $1,045,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,925 | $1,044,011 | dollars as filed | |
| VTI | 922908769 | COM | 4,915 | $1,043,995 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,370 | $1,034,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,973 | $1,032,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,513 | $1,031,851 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,786 | $1,030,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,462 | $1,024,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,727 | $1,016,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,394 | $1,016,710 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,937 | $1,015,506 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,968 | $1,001,395 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,466 | $1,000,960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,808 | $1,000,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,193 | $1,000,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,443 | $1,000,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,720 | $992,458 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,377 | $992,087 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,140 | $985,277 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,921 | $982,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $977,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,175 | $972,887 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,931 | $971,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,898 | $966,859 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,163 | $965,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,821 | $965,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,223 | $964,897 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,855 | $963,100 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,541 | $960,240 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,875 | $959,378 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,081 | $955,117 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,106 | $946,009 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,760 | $945,618 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,629 | $944,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,298 | $936,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,749 | $930,852 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,446 | $926,174 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,671 | $918,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,211 | $917,737 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,194 | $916,155 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,811 | $914,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,872 | $913,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,376 | $910,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,619 | $908,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,182 | $905,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,777 | $903,592 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,532 | $903,097 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,267 | $899,604 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,020 | $893,281 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,267 | $892,936 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,743 | $888,463 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,097 | $885,894 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,834 | $882,809 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,817 | $879,295 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,564 | $874,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,007 | $873,888 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,085 | $873,684 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,709 | $861,287 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,520 | $861,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,893 | $859,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,221 | $859,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,278 | $857,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,091 | $854,981 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,304 | $854,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,997 | $852,539 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,664 | $848,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,603 | $843,945 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,973 | $837,240 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,508 | $834,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,457 | $833,012 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,975 | $830,270 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,584 | $827,034 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,712 | $821,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,614 | $816,837 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,643 | $812,945 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,174 | $811,127 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46,564 | $807,885 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,666 | $799,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,745 | $799,482 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,060 | $798,805 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,491 | $798,395 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,178 | $798,173 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,737 | $797,748 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,652 | $796,239 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,205 | $795,376 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,541 | $790,222 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,542 | $789,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,383 | $780,897 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,303 | $779,393 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,215 | $773,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,363 | $771,575 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,870 | $767,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,819 | $764,106 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,604 | $763,290 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,511 | $762,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,893 | $762,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,525 | $762,063 | dollars as filed | |
| DANA INC | 235825205 | COM | 51,707 | $758,542 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,227 | $754,298 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,412 | $751,633 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,219 | $749,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,607 | $744,086 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,668 | $741,878 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,295 | $740,214 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,149 | $739,732 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146,220 | $738,411 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,550 | $735,048 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,136 | $733,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,909 | $731,119 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,875 | $726,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,812 | $726,360 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,229 | $723,332 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,124 | $718,850 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,270 | $712,887 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,655 | $711,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |